|
Concept
|
2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$180.00
-97.82%
YoY
|
$3.000K
-70.0%
YoY
|
$140.00
-99.91%
YoY
|
$270.00
-99.61%
YoY
|
$8.270K
-72.43%
YoY
|
$10.00K
-66.67%
YoY
|
$160.0K
1500.0%
YoY
|
$70.00K
600.0%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$180.00
-97.82%
YoY
|
$3.000K
-70.0%
YoY
|
$140.00
-99.91%
YoY
|
$270.00
-99.61%
YoY
|
$8.270K
-72.43%
YoY
|
$10.00K
-66.67%
YoY
|
$160.0K
1500.0%
YoY
|
$70.00K
600.0%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$0.00
-100.0%
YoY
|
$500.00
-99.58%
YoY
|
$2.410K
-98.73%
YoY
|
$4.320K
-93.83%
YoY
|
$112.2K
N/A
|
$120.0K
N/A
|
$190.0K
533.33%
YoY
|
$70.00K
133.33%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$30.00K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$180.00
-99.85%
YoY
|
$3.500K
-97.31%
YoY
|
$2.550K
-99.27%
YoY
|
$4.580K
-96.73%
YoY
|
$120.5K
301.7%
YoY
|
$130.0K
333.33%
YoY
|
$350.0K
775.0%
YoY
|
$140.0K
250.0%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$50.00K
-90.2%
YoY
|
$760.0K
153.33%
YoY
|
$710.0K
1320.0%
YoY
|
$520.0K
N/A
|
$510.0K
N/A
|
$300.0K
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-90.38%
YoY
|
$760.0K
153.33%
YoY
|
$710.0K
1320.0%
YoY
|
$520.0K
N/A
|
$520.0K
N/A
|
$300.0K
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$180.00
-99.85%
YoY
|
$3.500K
-97.31%
YoY
|
$2.550K
-99.27%
YoY
|
$4.580K
-96.73%
YoY
|
$120.5K
301.7%
YoY
|
$130.0K
333.33%
YoY
|
$350.0K
775.0%
YoY
|
$140.0K
250.0%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$50.00K
|
$760.0K
|
$710.0K
|
$520.0K
|
$520.0K
|
$300.0K
|
$50.00K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$180.00
-99.89%
YoY
|
$3.500K
-99.61%
YoY
|
$2.550K
-99.76%
YoY
|
$4.580K
-99.31%
YoY
|
$170.5K
-69.0%
YoY
|
$890.0K
169.7%
YoY
|
$1.060M
1077.78%
YoY
|
$660.0K
1550.0%
YoY
|
$550.0K
N/A
|
$330.0K
N/A
|
$90.00K
N/A
|
$40.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.00K
100.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
-50.0%
YoY
|
| Accrued Expenses |
$165.5K
88.53%
YoY
|
$147.1K
110.07%
YoY
|
$130.6K
117.68%
YoY
|
$124.6K
315.43%
YoY
|
$87.79K
338.95%
YoY
|
$70.00K
600.0%
YoY
|
$60.00K
N/A
|
$30.00K
200.0%
YoY
|
$20.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.430M
19.91%
YoY
|
$1.430M
55.48%
YoY
|
$1.426M
4.06%
YoY
|
$1.410M
31.73%
YoY
|
$1.193M
37.12%
YoY
|
$920.0K
70.37%
YoY
|
$1.370M
621.05%
YoY
|
$1.070M
1237.5%
YoY
|
$870.0K
N/A
|
$540.0K
N/A
|
$190.0K
N/A
|
$80.00K
700.0%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.781M
-24.15%
YoY
|
$1.763M
-13.58%
YoY
|
$1.742M
14.59%
YoY
|
$1.720M
46.98%
YoY
|
$2.349M
155.28%
YoY
|
$2.040M
257.89%
YoY
|
$1.520M
623.81%
YoY
|
$1.170M
1070.0%
YoY
|
$920.0K
2200.0%
YoY
|
$570.0K
1800.0%
YoY
|
$210.0K
600.0%
YoY
|
$100.0K
400.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
-50.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.781M
-24.15%
YoY
|
$1.763M
-13.58%
YoY
|
$1.742M
14.59%
YoY
|
$1.720M
46.98%
YoY
|
$2.349M
155.28%
YoY
|
$2.040M
257.89%
YoY
|
$1.520M
623.81%
YoY
|
$1.170M
1070.0%
YoY
|
$920.0K
2200.0%
YoY
|
$570.0K
1800.0%
YoY
|
$210.0K
600.0%
YoY
|
$100.0K
400.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
-50.0%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.781M
-24.15%
YoY
|
$1.763M
-13.58%
YoY
|
$1.742M
14.59%
YoY
|
$1.720M
46.98%
YoY
|
$2.349M
155.28%
YoY
|
$2.040M
257.89%
YoY
|
$1.520M
623.81%
YoY
|
$1.170M
1070.0%
YoY
|
$920.0K
2200.0%
YoY
|
$570.0K
1800.0%
YoY
|
$210.0K
600.0%
YoY
|
$100.0K
400.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
-50.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$1.781M
-18.22%
YoY
|
-$1.759M
54.34%
YoY
|
-$1.739M
278.08%
YoY
|
-$1.715M
236.28%
YoY
|
-$2.178M
473.18%
YoY
|
-$1.140M
375.0%
YoY
|
-$460.0K
283.33%
YoY
|
-$510.0K
628.57%
YoY
|
-$380.0K
850.0%
YoY
|
-$240.0K
700.0%
YoY
|
-$120.0K
300.0%
YoY
|
-$70.00K
250.0%
YoY
|
-$20.00K
N/A
|
-$10.00K
-200.0%
YoY
|
-$10.00K
-200.0%
YoY
|
-$10.00K
-200.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$180.00
-99.89%
YoY
|
$3.500K
-99.61%
YoY
|
$2.550K
-99.76%
YoY
|
$4.580K
-99.31%
YoY
|
$170.5K
-69.0%
YoY
|
$890.0K
169.7%
YoY
|
$1.060M
1077.78%
YoY
|
$660.0K
1550.0%
YoY
|
$550.0K
N/A
|
$330.0K
N/A
|
$90.00K
N/A
|
$40.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
Loading...
